End-of-day quote
Korea S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,500
KRW
|
+0.56%
|
|
+4.29%
|
+9.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73,403
|
51,119
|
66,577
|
80,389
|
63,345
|
58,374
|
Enterprise Value (EV)
1 |
543.8
|
-15,894
|
27,184
|
24,688
|
14,268
|
1,02,617
|
P/E ratio
|
4.89
x
|
-0.81
x
|
0.75
x
|
3.82
x
|
57.2
x
|
14.6
x
|
Yield
|
2.02%
|
1.45%
|
4.42%
|
2.65%
|
2.24%
|
2.43%
|
Capitalization / Revenue
|
0.14
x
|
0.07
x
|
0.12
x
|
0.14
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0
x
|
-0.02
x
|
0.05
x
|
0.04
x
|
0.02
x
|
0.15
x
|
EV / EBITDA
|
0.02
x
|
-0.74
x
|
1.26
x
|
1.3
x
|
-4.79
x
|
14.7
x
|
EV / FCF
|
0.02
x
|
-1.28
x
|
-20.6
x
|
-2.19
x
|
-2.66
x
|
-1.04
x
|
FCF Yield
|
6,630%
|
-78.1%
|
-4.84%
|
-45.7%
|
-37.7%
|
-95.7%
|
Price to Book
|
0.39
x
|
0.36
x
|
0.29
x
|
0.31
x
|
0.25
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
14,859
|
14,839
|
14,697
|
14,203
|
14,203
|
14,203
|
Reference price
2 |
4,940
|
3,445
|
4,530
|
5,660
|
4,460
|
4,110
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,29,154
|
6,95,685
|
5,37,514
|
5,55,618
|
7,05,803
|
6,78,599
|
EBITDA
1 |
22,846
|
21,466
|
21,573
|
18,945
|
-2,977
|
6,995
|
EBIT
1 |
20,566
|
18,407
|
19,247
|
16,884
|
-4,985
|
4,445
|
Operating Margin
|
3.89%
|
2.65%
|
3.58%
|
3.04%
|
-0.71%
|
0.65%
|
Earnings before Tax (EBT)
1 |
17,828
|
-83,207
|
1,21,027
|
26,986
|
1,016
|
9,369
|
Net income
1 |
15,447
|
-64,342
|
89,268
|
21,354
|
1,113
|
3,988
|
Net margin
|
2.92%
|
-9.25%
|
16.61%
|
3.84%
|
0.16%
|
0.59%
|
EPS
2 |
1,010
|
-4,277
|
6,074
|
1,483
|
78.00
|
280.8
|
Free Cash Flow
1 |
36,059
|
12,418
|
-1,317
|
-11,291
|
-5,372
|
-98,228
|
FCF margin
|
6.81%
|
1.78%
|
-0.25%
|
-2.03%
|
-0.76%
|
-14.48%
|
FCF Conversion (EBITDA)
|
157.84%
|
57.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
233.44%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
50.00
|
200.0
|
150.0
|
100.0
|
100.0
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
44,242
|
Net Cash position
1 |
72,859
|
67,013
|
39,393
|
55,701
|
49,077
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.325
x
|
Free Cash Flow
1 |
36,059
|
12,418
|
-1,317
|
-11,291
|
-5,372
|
-98,228
|
ROE (net income / shareholders' equity)
|
8.03%
|
-38.5%
|
48.5%
|
8.39%
|
0.29%
|
1.79%
|
ROA (Net income/ Total Assets)
|
3.31%
|
2.36%
|
2.59%
|
2.47%
|
-0.66%
|
0.48%
|
Assets
1 |
4,67,119
|
-27,26,369
|
34,46,770
|
8,63,501
|
-1,68,929
|
8,23,502
|
Book Value Per Share
2 |
12,803
|
9,458
|
15,576
|
18,146
|
18,176
|
18,406
|
Cash Flow per Share
2 |
4,099
|
3,999
|
3,109
|
3,784
|
4,445
|
5,090
|
Capex
1 |
4,473
|
4,958
|
946
|
4,069
|
6,347
|
20,169
|
Capex / Sales
|
0.85%
|
0.71%
|
0.18%
|
0.73%
|
0.9%
|
2.97%
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.49% | 4.62Cr | | +3.98% | 6.04TCr | | +27.87% | 4.04TCr | | +17.05% | 3.24TCr | | +9.81% | 2.88TCr | | +15.85% | 2.09TCr | | +10.37% | 1.87TCr | | +80.41% | 1.83TCr | | +35.06% | 1.71TCr | | +13.40% | 1.51TCr |
Other Construction & Engineering
|